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AGF Investments LLC’s Microsoft MSFT Stock Holding History

AGF Investments LLC’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$18K Sell
77
-3,412
-98% -$901K ﹤0.01% 254
2022
Q2 		$896K Sell
3,489
-7,318
-68% -$1.99M 0.08% 170
2022
Q1 		$3.33M Sell
10,807
-214
-2% -$64.4K 0.28% 21
2021
Q4 		$3.71M Sell
11,021
-3,118
-22% -$1.01M 0.31% 13
2021
Q3 		$3.99M Sell
14,139
-953
-6% -$277K 0.39% 13
2021
Q2 		$4.09M Sell
15,092
-299
-2% -$76K 0.42% 12
2021
Q1 		$3.63M Sell
15,391
-4,325
-22% -$1M 0.43% 12
2020
Q4 		$4.38M Buy
19,716
+70
+0.4% +$15.1K 0.52% 12
2020
Q3 		$4.13M Sell
19,646
-51,795
-73% -$10.9M 0.46% 13
2020
Q2 		$14.5M Sell
71,441
-6,556
-8% -$1.19M 1.48% 10
2020
Q1 		$12.3M Sell
77,997
-23,912
-23% -$3.93M 1.59% 9
2019
Q4 		$16.1M Buy
101,909
+4,704
+5% +$691K 2.99% 1
2019
Q3 		$13.5M Sell
97,205
-5,697
-6% -$783K 3.18% 1
2019
Q2 		$13.8M Buy
102,902
+8,273
+9% +$1.05M 2.88% 2
2019
Q1 		$11.2M Buy
94,629
+18,611
+24% +$2.03M 2.5% 5
2018
Q4 		$7.72M Buy
76,018
+1,261
+2% +$135K 1.07% 24
2018
Q3 		$8.55M Sell
74,757
-6,237
-8% -$676K 1.08% 21
2018
Q2 		$7.99K Buy
80,994
+53,412
+194% +$5.18M 0.91% 28
2018
Q1 		$2.52M Buy
+27,582
New +$2.52M 0.42% 59
2017
Q3 		– Sell
-236,551
Closed -$16.3M – 787
2017
Q2 		$16.3M Buy
236,551
+14,212
+6% +$976K 3.73% 4
2017
Q1 		$14.6M Buy
222,339
+12,877
+6% +$825K 3.68% 4
2016
Q4 		$13M Buy
+209,462
New +$12.6M 3.44% 6

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AGF Investments LLC's MSFT Position: Q3 2022 in Review

AGF Investments LLC reduced its Microsoft (MSFT) stake by 98% in Q3 2022, selling an estimated $901K and leaving 77 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

AGF Investments LLC first reported a position in MSFT in Q4 2016 and has held it in 22 quarters since. The position peaked at $16.3M in Q2 2017. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • AGF Investments LLC held 77 shares of Microsoft worth $18K as of Q3 2022.
  • AGF Investments LLC sold 3,412 Microsoft shares in Q3 2022, an estimated $901K.
  • Microsoft made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #254 holding.
  • AGF Investments LLC first reported a position in Microsoft in Q4 2016 and has held it in 22 quarters since.
  • AGF Investments LLC's Microsoft position peaked at $16.3M in Q2 2017.
  • 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.